KPIs & Operating Metrics(New)
Growth Metrics

Marriott International (MAR) Other financing activities (2010 - 2023)

Marriott International (MAR) reported Other financing activities of -$1.0 million for Q3 2023, down 104.0% year-on-year from $25.0 million in Q3 2022, and little changed quarter-over-quarter from -$1.0 million in Q2 2023.

Marriott International (MAR) has 11 years of Other financing activities data on file, last reported at -$1.0 million in Q3 2023.

  • For the quarter ending Q3 2023, Other financing activities fell 104.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2024 stood at -$1.0 million (up 85.71% YoY), and the FY2023 full-year result was -$25.0 million, down 247.06% from the prior year.
  • Other financing activities for Q3 2023 stood at -$1.0 million, roughly flat from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $25.0 million in Q3 2022 and bottomed at -$23.0 million in Q1 2023.
  • A 5-year average of -$416666.7 and a median of -$1.0 million in 2019 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities surged 200.0% in 2020 and plunged 700.0% in 2022, its largest moves.
  • Tracing MAR's Other financing activities over 5 years: stood at -$1.0 million in 2019, then surged by 200.0% to $1.0 million in 2020, then tumbled by 200.0% to -$1.0 million in 2021, then plunged by 700.0% to -$8.0 million in 2022, then surged by 87.5% to -$1.0 million in 2023.
  • According to Business Quant data, Other financing activities over the past three periods registered -$1.0 million, -$1.0 million, and -$23.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn

Historic Data

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DateValue
Sep 30, 2023 -1.00 Mn
Sep 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 -23.00 Mn
Mar 31, 2023 -23.00 Mn
Dec 31, 2022 -8.00 Mn
Dec 31, 2022 -8.00 Mn
Sep 30, 2022 25.00 Mn
Sep 30, 2022 25.00 Mn
Dec 31, 2021 -1.00 Mn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 19.00 Mn
Sep 30, 2021 19.00 Mn
Mar 31, 2021 -7.00 Mn
Mar 31, 2021 -7.00 Mn
Dec 31, 2020 1.00 Mn
Dec 31, 2020 1.00 Mn
Jun 30, 2020 -9.00 Mn
Jun 30, 2020 -9.00 Mn
Dec 31, 2019 -1.00 Mn
Dec 31, 2019 -1.00 Mn
Sep 30, 2019 1.00 Mn
Sep 30, 2019 1.00 Mn
Sep 30, 2017 135.00 Mn
Sep 30, 2017 135.00 Mn
Jun 30, 2017 -36.00 Mn
Jun 30, 2017 -36.00 Mn
Mar 31, 2017 -99.00 Mn
Mar 31, 2017 -99.00 Mn
Sep 30, 2016 58.00 Mn
Sep 30, 2016 58.00 Mn
Jun 30, 2016 -12.00 Mn
Jun 30, 2016 -12.00 Mn
Mar 31, 2016 -70.00 Mn
Mar 31, 2016 -70.00 Mn
Sep 30, 2013 -1.00 Mn
Sep 30, 2013 -1.00 Mn
Jun 15, 2012 -1.00 Mn
Jun 15, 2012 -1.00 Mn
Mar 23, 2012 -10.00 Mn
Mar 23, 2012 -10.00 Mn
Dec 30, 2011 11.00 Mn
Dec 30, 2011 11.00 Mn
Jan 1, 2010 -16.00 Mn
Jan 1, 2010 -16.00 Mn